CLARKSONS REAL ESTATE INVESTMENT MANAGEMENT AS

0270 OSLO

Finances

Return on Equity

30,06 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 002 000	8 398 000	7 368 000	7 500 000
Net Income	2 726 000	256 000	1 004 000	928 000
Total Assets	13 179 000	8 352 000	7 503 000	6 153 000
Total Equity	9 069 000	5 936 000	5 681 000	4 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 002 000	8 398 000	7 368 000	7 500 000
Expenditure	10 433 000	8 055 000	6 037 000	6 326 000
Operating Profit	3 569 000	343 000	1 332 000	1 174 000
Financial Income	84 000	7 000	17 000	72 000
Financial Costs	8 000	5 000	6 000	7 000
Financial Balance	76 000	2 000	11 000	65 000
Earnings Before Tax	3 645 000	346 000	1 342 000	1 239 000
Tax	919 000	90 000	337 000	311 000
Net Income	2 726 000	256 000	1 004 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 354 000	1 357 000	4 037 000	2 379 000
Total Current Assets	8 826 000	6 994 000	3 466 000	3 775 000
Total Assets	13 179 000	8 352 000	7 503 000	6 153 000
Total Retained Equity	5 088 000	1 959 000	1 587 000	582 000
Total Equity	9 069 000	5 936 000	5 681 000	4 676 000
Total Long-Term Debt	422 000	6 000	35 000	6 000
Total Current Debt	3 689 000	2 409 000	1 787 000	1 471 000
Total Equity and Debt	13 179 000	8 352 000	7 503 000	6 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 002 000	0	0	0
Other Income	0	8 398 000	7 368 000	7 500 000
Revenue	14 002 000	8 398 000	7 368 000	7 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 786 000	5 954 000	4 541 000	4 658 000
Depreciation	34 000	56 000	30 000	8 000
Impairment	0	0	0	0
Expenditure	10 433 000	8 055 000	6 037 000	6 326 000
Operating Profit	3 569 000	343 000	1 332 000	1 174 000
Financial Income	84 000	7 000	17 000	72 000
Financial Costs	8 000	5 000	6 000	7 000
Financial Balance	76 000	2 000	11 000	65 000
Dividends	0	0	0	0
Net Income	2 726 000	256 000	1 004 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	0	0	0
Fixtures	0	78 000	127 000	83 000
Total Tangible Assets	44 000	78 000	127 000	83 000
Total Fiancial Fixed Assets	4 309 000	1 279 000	3 910 000	2 296 000
Total Fixed Assets	4 354 000	1 357 000	4 037 000	2 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 834 000	5 977 000	3 442 000	3 639 000
Total Current Assets	8 826 000	6 994 000	3 466 000	3 775 000
Total Assets	13 179 000	8 352 000	7 503 000	6 153 000
Total Equity	9 069 000	5 936 000	5 681 000	4 676 000
Short-Term Group Debt	498 000	0	0	0
Total Long-Term Debt	422 000	6 000	35 000	6 000
Creditors	0	937 000	210 000	166 000
Unpaid Taxes	1 088 000	400 000	274 000	286 000
Dividends	0	0	0	0
Other Current Debt	1 186 000	976 000	967 000	790 000
Total Current Debt	3 689 000	2 409 000	1 787 000	1 471 000
Total Equity and Debt	13 179 000	8 352 000	7 503 000	6 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,06 %	4,31 %	17,67 %	19,85 %
Debt-to-Equity Ratio	0,05	0	0,01	0
Operating Profit Margin	25,49 %	4,08 %	18,08 %	15,65 %
Current Ratio	2,39	2,9	1,94	2,57
Quick Ratio	2,39	2,9	1,94	2,57
Equity Ratio	0,69	0,71	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %